We are live on ! Find out more
AW

Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$5.71M
Cap. Flow
-$163K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159

Top Buys

Rank Stock Value
1
POW
VistaShares Electrification Supercycle ETF
POW
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.98M
2
CDX icon
Simplify High Yield ETF
CDX
+$1.92M
3
TXS icon
Texas Capital Texas Equity Index ETF
TXS
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.6%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
176
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$35.7K 0.04%
1,798
-1,753
-49% -$39.7K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.6K 0.04%
237
– –
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$33.6K 0.04%
536
– –
KO icon
179
Coca-Cola
KO
$389B
$33.2K 0.04%
434
– –
DRNZ
180
REX Drone ETF
DRNZ
$119M
$33K 0.03%
1,379
+1,098
+391% +$28.7K
TOST icon
181
Toast
TOST
$20.4B
$32.9K 0.03%
1,241
-149
-11% -$4.45K
FTQI icon
182
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$31.7K 0.03%
1,591
– –
FDLO icon
183
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$30.7K 0.03%
475
– –
CME icon
184
CME Group
CME
$97.4B
$30.5K 0.03%
+103
New +$30.6K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30.1K 0.03%
325
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29.2K 0.03%
356
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$28K 0.03%
686
– –
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27.4K 0.03%
225
– –
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27.3K 0.03%
+125
New +$29.2K
ERIC icon
190
Ericsson
ERIC
$33.1B
$26.9K 0.03%
2,390
– –
ARM icon
191
Arm
ARM
$268B
$26.9K 0.03%
178
-3
-2% -$364
ELF icon
192
e.l.f. Beauty
ELF
$5.81B
$25.9K 0.03%
428
-125
-23% -$10.2K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.9K 0.03%
160
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.6B
$25.5K 0.03%
530
– –
IAU icon
195
iShares Gold Trust
IAU
$67.1B
$25K 0.03%
284
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.8K 0.03%
387
– –
CBOY
197
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.97M
$24.7K 0.03%
1,014
-361
-26% -$8.85K
SNA icon
198
Snap-on
SNA
$20.2B
$24.5K 0.03%
67
+64
+2,133% +$23.7K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$23.8K 0.03%
470
-1,242
-73% -$62.9K
ETHW
200
Bitwise Ethereum ETF
ETHW
$247M
$23.6K 0.02%
1,574
-7,587
-83% -$130K
6 7
8
9 10

Similar funds

RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM

Ankerstar Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Ankerstar Wealth held 1,114 positions worth $94.7M, down 5.7% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ankerstar Wealth's Q1 2026 filing shows 84 new, 202 increased, 173 reduced and 159 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K. The largest sale was Bitwise Bitcoin ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ankerstar Wealth's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K.
  • Ankerstar Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $617K increase.
  • Ankerstar Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $1.98M.
  • Ankerstar Wealth fully exited Intel in Q1 2026, selling an estimated $185K.
  • Ankerstar Wealth's ten largest holdings make up 53% of its $94.7M portfolio in Q1 2026.
  • Ankerstar Wealth opened 84 new positions and closed 159 in Q1 2026.
  • Ankerstar Wealth's portfolio value fell 5.7% quarter-over-quarter to $94.7M.

Based on Ankerstar Wealth's 13F filing for Q1 2026, filed 14 May 2026.